CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,478527 | 03/07/2025 | -0,92% | 31,79% | ** |
DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,876700 | 02/07/2025 | -0,92% | · | ND |
DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,990000 | 02/07/2025 | -0,92% | 3,69% | * |
EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,220000 | 02/07/2025 | -0,92% | · | ND |
GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,840445 | 03/07/2025 | -0,92% | 9,81% | **** |
IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,001453 | 02/07/2025 | -0,92% | 18,54% | *** |
MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,880000 | 03/07/2025 | -0,92% | · | ND |
MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,654500 | 02/07/2025 | -0,92% | 7,90% | **** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 193,049137 | 03/07/2025 | -0,92% | 32,29% | ** |
SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,220581 | 03/07/2025 | -0,92% | 14,64% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,293197 | 03/07/2025 | -0,92% | 23,76% | ***** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,949943 | 03/07/2025 | -0,92% | -2,63% | * |
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,618076 | 03/07/2025 | -0,92% | 14,45% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,098500 | 03/07/2025 | -0,93% | 6,27% | * |
BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 03/07/2025 | -0,93% | -7,48% | * |
BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.574,030000 | 03/07/2025 | -0,93% | 9,27% | ** |
COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 31,697150 | 02/07/2025 | -0,93% | 6,80% | * |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 407,790000 | 02/07/2025 | -0,93% | 0,98% | *** |
EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,560000 | 03/07/2025 | -0,93% | 13,92% | **** |
GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 249,181906 | 03/07/2025 | -0,93% | 22,55% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 271,874666 | 03/07/2025 | -0,93% | 24,53% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 178,475641 | 03/07/2025 | -0,93% | 9,69% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,463589 | 03/07/2025 | -0,93% | 9,43% | ** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,029320 | 03/07/2025 | -0,93% | 11,19% | **** |
ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,987847 | 03/07/2025 | -0,94% | 23,06% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,486847 | 03/07/2025 | -0,94% | 12,10% | *** |
CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,722700 | 01/07/2025 | -0,94% | 14,25% | *** |
DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,386719 | 03/07/2025 | -0,94% | 19,62% | **** |
DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 274,300000 | 03/07/2025 | -0,94% | -0,16% | * |
INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,780000 | 03/07/2025 | -0,94% | · | ND |
ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,331500 | 03/07/2025 | -0,94% | -3,82% | ** |
ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,821000 | 03/07/2025 | -0,94% | 6,46% | ** |
JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,777200 | 03/07/2025 | -0,94% | 37,73% | *** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,507554 | 03/07/2025 | -0,94% | 43,57% | ** |
JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 162,860000 | 03/07/2025 | -0,94% | -7,99% | **** |
JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 237,190000 | 03/07/2025 | -0,94% | 31,02% | ** |
LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,650000 | 02/07/2025 | -0,94% | -0,09% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,296500 | 02/07/2025 | -0,94% | 2,62% | * |
NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,861677 | 03/07/2025 | -0,94% | 2,84% | ** |
PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,140000 | 02/07/2025 | -0,94% | -0,22% | * |
SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 132,176266 | 03/07/2025 | -0,94% | -27,53% | * |
THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 239,150000 | 02/07/2025 | -0,94% | 53,49% | ***** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,519606 | 03/07/2025 | -0,94% | 4,28% | ** |
UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,338579 | 02/07/2025 | -0,94% | 20,51% | *** |
UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,819980 | 03/07/2025 | -0,94% | · | ND |
VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 123,461931 | 03/07/2025 | -0,94% | 1,36% | ***** |
ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 111,910000 | 03/07/2025 | -0,95% | 4,92% | ** |
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,875064 | 03/07/2025 | -0,95% | · | ND |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,492700 | 03/07/2025 | -0,95% | 27,70% | ** |
BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,780000 | 03/07/2025 | -0,95% | 6,67% | *** |